Financhill
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DCOM Quote, Financials, Valuation and Earnings

Last price:
$31.36
Seasonality move :
-1.02%
Day range:
$30.61 - $32.45
52-week range:
$17.29 - $37.60
Dividend yield:
3.19%
P/E ratio:
20.89x
P/S ratio:
3.53x
P/B ratio:
1.07x
Volume:
1.8M
Avg. volume:
404.1K
1-year change:
20.5%
Market cap:
$1.2B
Revenue:
$352.8M
EPS (TTM):
$1.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $159.6M $199M $399.7M $418M $352.8M
Revenue Growth (YoY) 2.4% 24.68% 100.87% 4.59% -15.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.2M $68.5M $117.1M $129.9M $133.1M
Other Inc / (Exp) $1.5M $7.2M -$11.8M $5M $4.9M
Operating Expenses $59.4M $52.1M $66.2M $128.8M $125.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.9M $55M $148.2M $211.9M $136.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $12.7M $44.2M $59.4M $40.8M
Net Income to Company $36.2M $42.3M $104M $152.6M $96.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.2M $42.3M $104M $152.6M $96.1M
 
Basic EPS (Cont. Ops) $1.56 $1.74 $2.45 $3.73 $2.29
Diluted EPS (Cont. Ops) $1.55 $1.74 $2.45 $3.73 $2.29
Weighted Average Basic Share $23.1M $21.5M $38.9M $38.5M $38.2M
Weighted Average Diluted Share $23.2M $21.5M $38.9M $38.5M $38.2M
 
EBITDA -- -- -- -- --
EBIT $137.7M $111.3M $175.2M $271.3M $429.7M
 
Revenue (Reported) $159.6M $199M $399.7M $418M $352.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $137.7M $111.3M $175.2M $271.3M $429.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $51.1M $104.6M $109.8M $84.4M $87.6M
Revenue Growth (YoY) 29.16% 104.64% 5.02% -23.13% 3.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.6M $34.1M $31.5M $34.5M $39.9M
Other Inc / (Exp) $1.9M $445K $1.9M $484K $171K
Operating Expenses $16.8M $27.8M $32M $26.3M $40.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.3M $53M $54.9M $23.1M $18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $14.6M $15.4M $8.1M $4.9M
Net Income to Company $15.9M $38.4M $39.5M $15M $13.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.9M $38.4M $39.5M $15M $13.3M
 
Basic EPS (Cont. Ops) $0.66 $0.89 $0.98 $0.34 $0.29
Diluted EPS (Cont. Ops) $0.65 $0.89 $0.98 $0.34 $0.29
Weighted Average Basic Share $21.2M $40.4M $38.2M $38.2M $38.4M
Weighted Average Diluted Share $21.3M $40.4M $38.2M $38.2M $38.4M
 
EBITDA -- -- -- -- --
EBIT $32.8M $58.8M $69M $104.4M $102.5M
 
Revenue (Reported) $51.1M $104.6M $109.8M $84.4M $87.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.8M $58.8M $69M $104.4M $102.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $190.8M $349M $413.6M $376.1M $339.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.4M $112.9M $118.3M $135.9M $151.5M
Other Inc / (Exp) $9.3M -$14.3M $4.7M $5.2M $1.4M
Operating Expenses $61.3M $52.9M $116.1M $128.3M $152.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.1M $104.4M $207.8M $166.8M $93.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $30.7M $60M $46.9M $28.1M
Net Income to Company $44.2M $73.7M $147.9M $119.8M $65.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.2M $73.7M $147.9M $119.8M $65.8M
 
Basic EPS (Cont. Ops) $1.78 $1.59 $3.57 $2.91 $1.50
Diluted EPS (Cont. Ops) $1.76 $1.59 $3.57 $2.91 $1.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $122.9M $136.7M $239.3M $408M $436.2M
 
Revenue (Reported) $190.8M $349M $413.6M $376.1M $339.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $122.9M $136.7M $239.3M $408M $436.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $147.8M $297.8M $311.7M $269.8M $256.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.2M $98.6M $99.8M $101.9M $116.1M
Other Inc / (Exp) $8.7M -$12.8M $3.6M $3.8M $404K
Operating Expenses $47.8M $48.4M $98.3M $93.9M $116.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.6M $97M $156.7M $111.6M $68.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $28.4M $44.2M $31.8M $19M
Net Income to Company $37.2M $68.6M $112.5M $79.8M $49.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.2M $68.6M $112.5M $79.8M $49.5M
 
Basic EPS (Cont. Ops) $1.58 $1.42 $2.74 $1.92 $1.13
Diluted EPS (Cont. Ops) $1.57 $1.42 $2.74 $1.92 $1.13
Weighted Average Basic Share $65M $115.7M $116M $114.5M $115M
Weighted Average Diluted Share $65.3M $115.7M $116M $114.5M $115M
 
EBITDA -- -- -- -- --
EBIT $93.5M $118.9M $183M $319.7M $326.2M
 
Revenue (Reported) $147.8M $297.8M $311.7M $269.8M $256.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $93.5M $118.9M $183M $319.7M $326.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $155.5M $243.6M $393.7M $169.3M $457.5M
Short Term Investments $551M $538.9M $1.6B $950.6M $886.2M
Accounts Receivable, Net -- $34.8M $40.1M $48.6M $55.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $706.5M $836.2M $2B $1.3B $1.5B
 
Property Plant And Equipment $59.6M $53M $114.6M $104.6M $97.6M
Long-Term Investments $556.9M $544.8M $1.7B $1.5B $1.5B
Goodwill $55.6M $55.6M $155.8M $155.8M $155.8M
Other Intangibles -- -- $8.4M $6.5M $5.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4B $6.8B $12.1B $13.2B $13.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.9M $1.4M --
 
Long-Term Debt $1.3B $1.4B $222.1M $1.3B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.1B $10.9B $12B $12.4B
 
Common Stock $537K $116.9M $117M $117M $117M
Other Common Equity Adj -$5.9M -$5.9M -$6.2M -$94.4M -$91.6M
Common Equity $596.8M $584.5M $1.1B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $596.8M $701.1M $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $6.4B $6.8B $12.1B $13.2B $13.6B
Cash and Short Terms $706.5M $782.5M $2B $1.1B $1.3B
Total Debt $1.3B $1.4B $222.1M $1.3B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $147.3M $629M $313M $358.8M $626.1M
Short Term Investments $525.6M $1.7B $962.9M $869.9M $774.6M
Accounts Receivable, Net $33.8M $43.3M $41.6M $53.6M $54.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $726.5M $2.4B $1.5B $1.5B $1.6B
 
Property Plant And Equipment $56M $106.5M $105.3M $100.7M $83.6M
Long-Term Investments $531.4M $1.7B $1.6B $1.5B $1.4B
Goodwill $55.6M $155.3M $155.8M $155.8M $155.8M
Other Intangibles -- $9.1M $6.9M $5.4M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $12.4B $12.9B $13.7B $13.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $2.6M $2.1M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.6M $2.1M -- --
 
Long-Term Debt $1.3B $222.1M $820.3M $1.3B $780.3M
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $11.2B $11.7B $12.4B $12.5B
 
Common Stock $117.1M $117M $117M $117M $117M
Other Common Equity Adj -$11.5M -$1M -$93M -$106.9M -$73M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$121K -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $694.2M $1.2B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $6.6B $12.4B $12.9B $13.7B $13.7B
Cash and Short Terms $672.9M $2.3B $1.3B $1.2B $1.4B
Total Debt $1.3B $224.8M $822.4M $1.3B $780.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $36.2M $42.3M $104M $152.6M $96.1M
Depreciation & Amoritzation $5.1M $5.1M $10.4M $10.2M $7.5M
Stock-Based Compensation $1.8M $7.2M $5.4M $4.3M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $68.5M $59.9M $146.3M $295.2M $90.9M
 
Capital Expenditures $1.7M $954K -- $3.7M $5.7M
Cash Acquisitions -- -- $716M -- --
Cash From Investing -$10.4M -$324.4M $1.1B -$1.3B -$214M
 
Dividends Paid (Ex Special Dividend) -$20.1M -$23.5M -$46.6M -$44.1M -$44.6M
Special Dividend Paid
Long-Term Debt Issued $196.5M $235M $25M $1.3B $182M
Long-Term Debt Repaid -$470.1M -$113.2M -$1.5B -$155.5M -$1.4M
Repurchase of Common Stock -$24.2M -$35.4M -$59.4M -$46.8M -$947K
Other Financing Activities -$133K -$3.1M -$111K -$1.6M -$1.3M
Cash From Financing -$49.9M $352.6M -$1.1B $812.6M $411.4M
 
Beginning Cash (CF) $147.3M $155.5M $243.6M $393.7M $169.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M $88.1M $150.1M -$224.4M $288.3M
Ending Cash (CF) $155.5M $243.6M $393.7M $169.3M $457.5M
 
Levered Free Cash Flow $66.8M $59M $146.3M $291.4M $85.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $15.9M $38.4M $39.5M $15M $13.3M
Depreciation & Amoritzation $1.3M $4.8M $2.5M $1.9M $1.8M
Stock-Based Compensation $804K $1.5M $1.1M $538K $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.4M $101.6M $100M $86.3M -$33.3M
 
Capital Expenditures $145K $138K $868K $1.8M $778K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$129.4M -$237.7M -$494.2M $42.3M -$16.6M
 
Dividends Paid (Ex Special Dividend) -$6.5M -$11.7M -$10.9M -$11.3M -$11.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$4.3B -- $200M -$155M $9.4M
Long-Term Debt Repaid $4.5B -- -- -$170M -$125M
Repurchase of Common Stock -$388K -$16.3M -$6.2M -- --
Other Financing Activities -$81K -- -$142K -$93K -$249K
Cash From Financing $135.3M -$419.1M $425.7M -$222.3M $261.9M
 
Beginning Cash (CF) $117M $1.2B $281.5M $452.5M $414M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.3M -$555.2M $31.5M -$93.7M $212.1M
Ending Cash (CF) $147.3M $629M $313M $358.8M $626.1M
 
Levered Free Cash Flow $24.2M $101.4M $99.2M $84.5M -$34.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $44.2M $73.7M $147.9M $119.8M $65.8M
Depreciation & Amoritzation $5.9M $8.1M $11.5M $8M $7.1M
Stock-Based Compensation $2.4M $9.2M $4.8M $4.2M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $70.1M $171.2M $234.5M $178.6M -$30M
 
Capital Expenditures $2.2M $293K $1.8M $5.4M $5.7M
Cash Acquisitions -- $716M -- -- --
Cash From Investing -$151.4M $993.7M -$841.6M -$736.1M $104.6M
 
Dividends Paid (Ex Special Dividend) -$22.1M -$41.4M -$44.8M -$44.3M -$45.1M
Special Dividend Paid
Long-Term Debt Issued $206.4M -- $357.6M $1.1B $152.1M
Long-Term Debt Repaid -$475.3M -$74.5M -- -- -$695M
Repurchase of Common Stock -$50.7M -$30.1M -$75.8M -$1.2M --
Other Financing Activities -$339K -- -$1.5M -$1.3M -$1.3M
Cash From Financing $116M -$683.2M $291.1M $603.3M $192.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.7M $481.7M -$316M $45.8M $267.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $67.9M $170.9M $232.7M $173.3M -$35.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $37.2M $68.6M $112.5M $79.8M $49.5M
Depreciation & Amoritzation $3.8M $6.8M $7.9M $5.6M $5.3M
Stock-Based Compensation $2M $3.9M $3.2M $3.2M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $48M $159.3M $247.5M $130.9M $10M
 
Capital Expenditures $1.4M $781K $2.6M $4.2M $4.2M
Cash Acquisitions -- $716M -- -- --
Cash From Investing -$249.2M $1.1B -$875.5M -$279.5M $39.2M
 
Dividends Paid (Ex Special Dividend) -$17.1M -$35.1M -$33.2M -$33.5M -$34M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $225M $25M $357.6M $162M $132.1M
Long-Term Debt Repaid -$228.8M -$190.2M -$155M -$171.4M -$865M
Repurchase of Common Stock -$35.4M -$30.1M -$46.5M -$947K --
Other Financing Activities -$329K -$147K -$1.6M -$1.3M -$1.3M
Cash From Financing $193M -$842.8M $547.3M $338.1M $119.3M
 
Beginning Cash (CF) $518.7M $2.1B $1.1B $1.3B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.2M $385.4M -$80.7M $189.5M $168.5M
Ending Cash (CF) $510.4M $2.5B $1B $1.5B $1.4B
 
Levered Free Cash Flow $46.5M $158.5M $244.8M $126.7M $5.8M

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